T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436B
AUM Growth
+$36.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$514M
3 +$405M
4
BLK icon
Blackrock
BLK
+$403M
5
GM icon
General Motors
GM
+$401M

Top Sells

1 +$756M
2 +$753M
3 +$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$3.8M ﹤0.01%
60,500
-163,070
1452
$3.8M ﹤0.01%
436,400
+86,230
1453
$3.79M ﹤0.01%
87,346
1454
$3.67M ﹤0.01%
105,800
+15,300
1455
$3.55M ﹤0.01%
199,791
-18,100
1456
$3.53M ﹤0.01%
126,621
-30,300
1457
$3.5M ﹤0.01%
51,600
1458
$3.49M ﹤0.01%
190,000
-106,712
1459
$3.47M ﹤0.01%
105,699
+89,448
1460
$3.37M ﹤0.01%
134,164
+1,800
1461
$3.36M ﹤0.01%
70,796
+16,965
1462
$3.33M ﹤0.01%
130,500
1463
$3.33M ﹤0.01%
677,296
-654,598
1464
$3.32M ﹤0.01%
60,170
1465
$3.26M ﹤0.01%
290,224
+6,800
1466
$3.22M ﹤0.01%
+1,049,400
1467
$3.22M ﹤0.01%
106,865
+18,200
1468
$3.21M ﹤0.01%
300,500
-1,400
1469
$3.18M ﹤0.01%
180,700
-6,900
1470
$3.17M ﹤0.01%
63,918
-22
1471
$3.15M ﹤0.01%
75,755
-1,972,010
1472
$3.09M ﹤0.01%
99,320
-100
1473
$3.04M ﹤0.01%
70,500
+2,100
1474
$3.03M ﹤0.01%
73,217
-700
1475
$2.98M ﹤0.01%
120,800
+3,700